天治趋势精选基金净值查询(350007)
今天最新净值
0.6725
0.0088 1.3300%
2024-04-18
盘中实时估值(仅供参考)
0.6718
-0.0110 -1.6087%
- 累计净值：1.1045
- 成立日期：2009-07-15
- 基金类型：
- 成立份额：5.260亿份
- 最近份额：0.3656亿
- 最近资产：
- 基金公司：天治基金
- 基金经理：梁莉 尹维国 施钰 李文杰
近一季,天治趋势精选(350007)基金累计收益率-3.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
350007 |
天治趋势精选 |
0.6828 |
1.1148 |
0.6821 |
1.1141 |
0.0007 |
0.10% |
| 2024-04-17 |
350007 |
天治趋势精选 |
0.6821 |
1.1141 |
0.6706 |
1.1026 |
0.0115 |
1.71% |
| 2024-04-16 |
350007 |
天治趋势精选 |
0.6706 |
1.1026 |
0.6849 |
1.1169 |
-0.0143 |
-2.09% |
| 2024-04-15 |
350007 |
天治趋势精选 |
0.6849 |
1.1169 |
0.6817 |
1.1137 |
0.0032 |
0.47% |
| 2024-04-12 |
350007 |
天治趋势精选 |
0.6817 |
1.1137 |
0.6795 |
1.1115 |
0.0022 |
0.32% |
| 2024-04-11 |
350007 |
天治趋势精选 |
0.6795 |
1.1115 |
0.6749 |
1.1069 |
0.0046 |
0.68% |
| 2024-04-10 |
350007 |
天治趋势精选 |
0.6749 |
1.1069 |
0.6669 |
1.0989 |
0.0080 |
1.20% |
| 2024-04-09 |
350007 |
天治趋势精选 |
0.6669 |
1.0989 |
0.6715 |
1.1035 |
-0.0046 |
-0.69% |
| 2024-04-08 |
350007 |
天治趋势精选 |
0.6715 |
1.1035 |
0.6803 |
1.1123 |
-0.0088 |
-1.29% |
| 2024-04-03 |
350007 |
天治趋势精选 |
0.6803 |
1.1123 |
0.6684 |
1.1004 |
0.0119 |
1.78% |
|
|
| 2024-04-02 |
350007 |
天治趋势精选 |
0.6684 |
1.1004 |
0.6660 |
1.0980 |
0.0024 |
0.36% |
| 2024-04-01 |
350007 |
天治趋势精选 |
0.6660 |
1.0980 |
0.6615 |
1.0935 |
0.0045 |
0.68% |
| 2024-03-29 |
350007 |
天治趋势精选 |
0.6615 |
1.0935 |
0.6493 |
1.0813 |
0.0122 |
1.88% |
| 2024-03-28 |
350007 |
天治趋势精选 |
0.6493 |
1.0813 |
0.6411 |
1.0731 |
0.0082 |
1.28% |
| 2024-03-27 |
350007 |
天治趋势精选 |
0.6411 |
1.0731 |
0.6486 |
1.0806 |
-0.0075 |
-1.16% |
| 2024-03-26 |
350007 |
天治趋势精选 |
0.6486 |
1.0806 |
0.6556 |
1.0876 |
-0.0070 |
-1.07% |
| 2024-03-25 |
350007 |
天治趋势精选 |
0.6556 |
1.0876 |
0.6622 |
1.0942 |
-0.0066 |
-1.00% |
| 2024-03-22 |
350007 |
天治趋势精选 |
0.6622 |
1.0942 |
0.6692 |
1.1012 |
-0.0070 |
-1.05% |
| 2024-03-21 |
350007 |
天治趋势精选 |
0.6692 |
1.1012 |
0.6709 |
1.1029 |
-0.0017 |
-0.25% |
| 2024-03-20 |
350007 |
天治趋势精选 |
0.6709 |
1.1029 |
0.6726 |
1.1046 |
-0.0017 |
-0.25% |
| 2024-03-19 |
350007 |
天治趋势精选 |
0.6726 |
1.1046 |
0.6760 |
1.1080 |
-0.0034 |
-0.50% |
| 2024-03-18 |
350007 |
天治趋势精选 |
0.6760 |
1.1080 |
0.6725 |
1.1045 |
0.0035 |
0.52% |
| 2024-03-15 |
350007 |
天治趋势精选 |
0.6725 |
1.1045 |
0.6637 |
1.0957 |
0.0088 |
1.33% |
| 2024-03-14 |
350007 |
天治趋势精选 |
0.6637 |
1.0957 |
0.6625 |
1.0945 |
0.0012 |
0.18% |
| 2024-03-13 |
350007 |
天治趋势精选 |
0.6625 |
1.0945 |
0.6585 |
1.0905 |
0.0040 |
0.61% |
|
|
| 2024-03-12 |
350007 |
天治趋势精选 |
0.6585 |
1.0905 |
0.6689 |
1.1009 |
-0.0104 |
-1.55% |
| 2024-03-11 |
350007 |
天治趋势精选 |
0.6689 |
1.1009 |
0.6690 |
1.1010 |
-0.0001 |
-0.01% |
| 2024-03-08 |
350007 |
天治趋势精选 |
0.6690 |
1.1010 |
0.6578 |
1.0898 |
0.0112 |
1.70% |
| 2024-03-07 |
350007 |
天治趋势精选 |
0.6578 |
1.0898 |
0.6602 |
1.0922 |
-0.0024 |
-0.36% |
| 2024-03-06 |
350007 |
天治趋势精选 |
0.6602 |
1.0922 |
0.6587 |
1.0907 |
0.0015 |
0.23% |
| 2024-03-05 |
350007 |
天治趋势精选 |
0.6587 |
1.0907 |
0.6599 |
1.0919 |
-0.0012 |
-0.18% |
| 2024-03-04 |
350007 |
天治趋势精选 |
0.6599 |
1.0919 |
0.6512 |
1.0832 |
0.0087 |
1.34% |
| 2024-03-01 |
350007 |
天治趋势精选 |
0.6512 |
1.0832 |
0.6494 |
1.0814 |
0.0018 |
0.28% |
| 2024-02-29 |
350007 |
天治趋势精选 |
0.6494 |
1.0814 |
0.6354 |
1.0674 |
0.0140 |
2.20% |
| 2024-02-28 |
350007 |
天治趋势精选 |
0.6354 |
1.0674 |
0.6560 |
1.0880 |
-0.0206 |
-3.14% |
| 2024-02-27 |
350007 |
天治趋势精选 |
0.6560 |
1.0880 |
0.6449 |
1.0769 |
0.0111 |
1.72% |
| 2024-02-26 |
350007 |
天治趋势精选 |
0.6449 |
1.0769 |
0.6491 |
1.0811 |
-0.0042 |
-0.65% |
| 2024-02-23 |
350007 |
天治趋势精选 |
0.6491 |
1.0811 |
0.6502 |
1.0822 |
-0.0011 |
-0.17% |
| 2024-02-22 |
350007 |
天治趋势精选 |
0.6502 |
1.0822 |
0.6419 |
1.0739 |
0.0083 |
1.29% |
| 2024-02-21 |
350007 |
天治趋势精选 |
0.6419 |
1.0739 |
0.6428 |
1.0748 |
-0.0009 |
-0.14% |
| 2024-02-20 |
350007 |
天治趋势精选 |
0.6428 |
1.0748 |
0.6371 |
1.0691 |
0.0057 |
0.89% |
| 2024-02-19 |
350007 |
天治趋势精选 |
0.6371 |
1.0691 |
0.6323 |
1.0643 |
0.0048 |
0.76% |
| 2024-02-08 |
350007 |
天治趋势精选 |
0.6323 |
1.0643 |
0.6288 |
1.0608 |
0.0035 |
0.56% |
| 2024-02-07 |
350007 |
天治趋势精选 |
0.6288 |
1.0608 |
0.6189 |
1.0509 |
0.0099 |
1.60% |
| 2024-02-06 |
350007 |
天治趋势精选 |
0.6189 |
1.0509 |
0.6028 |
1.0348 |
0.0161 |
2.67% |
| 2024-02-05 |
350007 |
天治趋势精选 |
0.6028 |
1.0348 |
0.6049 |
1.0369 |
-0.0021 |
-0.35% |
| 2024-02-02 |
350007 |
天治趋势精选 |
0.6049 |
1.0369 |
0.6107 |
1.0427 |
-0.0058 |
-0.95% |
| 2024-02-01 |
350007 |
天治趋势精选 |
0.6107 |
1.0427 |
0.6155 |
1.0475 |
-0.0048 |
-0.78% |
| 2024-01-31 |
350007 |
天治趋势精选 |
0.6155 |
1.0475 |
0.6267 |
1.0587 |
-0.0112 |
-1.79% |
| 2024-01-30 |
350007 |
天治趋势精选 |
0.6267 |
1.0587 |
0.6392 |
1.0712 |
-0.0125 |
-1.96% |
| 2024-01-29 |
350007 |
天治趋势精选 |
0.6392 |
1.0712 |
0.6472 |
1.0792 |
-0.0080 |
-1.24% |
| 2024-01-26 |
350007 |
天治趋势精选 |
0.6472 |
1.0792 |
0.6496 |
1.0816 |
-0.0024 |
-0.37% |
| 2024-01-25 |
350007 |
天治趋势精选 |
0.6496 |
1.0816 |
0.6373 |
1.0693 |
0.0123 |
1.93% |
| 2024-01-24 |
350007 |
天治趋势精选 |
0.6373 |
1.0693 |
0.6333 |
1.0653 |
0.0040 |
0.63% |
| 2024-01-23 |
350007 |
天治趋势精选 |
0.6333 |
1.0653 |
0.6281 |
1.0601 |
0.0052 |
0.83% |
| 2024-01-22 |
350007 |
天治趋势精选 |
0.6281 |
1.0601 |
0.6504 |
1.0824 |
-0.0223 |
-3.43% |
| 2024-01-19 |
350007 |
天治趋势精选 |
0.6504 |
1.0824 |
0.6560 |
1.0880 |
-0.0056 |
-0.85% |
